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WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.66M
Cap. Flow
+$3.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.25%
Holding
517
New
9
Increased
38
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$616K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
HON icon
Honeywell
HON
+$501K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$834K
2
FAST icon
Fastenal
FAST
+$538K
3
MMM icon
3M
MMM
+$309K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ADP icon
Automatic Data Processing
ADP
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$147B
$73.2K 0.06%
1,462
– –
EWU icon
152
iShares MSCI United Kingdom ETF
EWU
$4.04B
$72.3K 0.05%
2,075
+300
+17% +$10.2K
BKNG icon
153
Booking.com
BKNG
$138B
$71.4K 0.05%
975
– –
VT icon
154
Vanguard Total World Stock ETF
VT
$76.3B
$70.7K 0.05%
1,000
– –
DG icon
155
Dollar General
DG
$25.9B
$68.9K 0.05%
850
– –
INCY icon
156
Incyte
INCY
$23.5B
$68.3K 0.05%
585
+255
+77% +$32.3K
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16.3B
$68.1K 0.05%
2,464
– –
HXL icon
158
Hexcel
HXL
$8.32B
$67.5K 0.05%
1,175
– –
EWUS icon
159
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$66.7K 0.05%
1,600
+300
+23% +$12K
MCK icon
160
McKesson
MCK
$98.5B
$64.8K 0.05%
422
– –
CSX icon
161
CSX Corp
CSX
$98.6B
$63.2K 0.05%
3,492
+1,230
+54% +$21.1K
SYK icon
162
Stryker
SYK
$127B
$63.1K 0.05%
444
– –
APA icon
163
APA Corp
APA
$12.8B
$60.8K 0.05%
1,327
– –
MCO icon
164
Moody's
MCO
$81.7B
$60.4K 0.05%
434
– –
NVDA icon
165
NVIDIA
NVDA
$5.01T
$59.9K 0.05%
13,400
– –
NOV icon
166
NOV
NOV
$7.45B
$59K 0.04%
1,650
-71
-4% -$2.32K
EOG icon
167
EOG Resources
EOG
$78B
$58.2K 0.04%
602
– –
WMT icon
168
Walmart Inc
WMT
$871B
$58K 0.04%
2,226
– –
PNC icon
169
PNC Financial Services
PNC
$100B
$57.8K 0.04%
429
-160
-27% -$20.5K
UPS icon
170
United Parcel Service
UPS
$97.6B
$54.4K 0.04%
453
– –
DE icon
171
Deere & Co
DE
$170B
$53.1K 0.04%
423
– –
HBAN icon
172
Huntington Bancshares
HBAN
$35.1B
$52.9K 0.04%
3,790
– –
MDLZ icon
173
Mondelez International
MDLZ
$77.7B
$52.2K 0.04%
1,284
-4,379
-77% -$186K
ACN icon
174
Accenture
ACN
$89.9B
$52.1K 0.04%
386
-20
-5% -$2.61K
IBM icon
175
IBM
IBM
$202B
$48.9K 0.04%
353
-96
-21% -$13.4K
5 6
7
8 9

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West Paces Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, West Paces Advisors held 517 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Paces Advisors's Q3 2017 filing shows 9 new, 38 increased, 127 reduced and 48 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $834K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2017 buy was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M.
  • West Paces Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $616K increase.
  • West Paces Advisors's biggest Q3 2017 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $834K.
  • West Paces Advisors fully exited Advance Auto Parts in Q3 2017, selling an estimated $47.4K.
  • West Paces Advisors's ten largest holdings make up 45% of its $133M portfolio in Q3 2017.
  • West Paces Advisors opened 9 new positions and closed 48 in Q3 2017.
  • West Paces Advisors's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on West Paces Advisors's 13F filing for Q3 2017, filed 22 Dec 2023.